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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 194.00 | 33 664.00 | 7 530.00 | 41 194.00 |
044 Total Fixed Assets | 41 194.00 | 33 664.00 | 7 530.00 | 41 194.00 |
050 Raw materials, supplies, in progress | 16 409.00 | | 16 409.00 | 16 409.00 |
068 Receivables – Trade and related accounts | 97 067.00 | 279.00 | 96 788.00 | 97 067.00 |
072 Receivables – Other | 17 287.00 | | 17 287.00 | 17 287.00 |
084 Cash | 100 415.00 | | 100 415.00 | 100 415.00 |
092 Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
096 Total Current Assets + Prepaid Expenses | 233 998.00 | 279.00 | 233 719.00 | 233 998.00 |
110 Total Assets | 275 192.00 | 33 943.00 | 241 250.00 | 275 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 610.00 | |
136 Profit for the Year | | | 40 121.00 | |
142 Total Equity - Total I | | | 74 830.00 | |
156 Loans and similar debts | | | 7 816.00 | |
166 Suppliers and related accounts | | | 78 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 308.00 | | |
172 Other debts | | | 79 892.00 | |
176 Total debts | | | 166 419.00 | |
180 Liabilities Total | | | 241 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 229 150.00 | | | 229 150.00 |
214 Production of goods sold - France | 41 391.00 | | | 41 391.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 118 489.00 | | | 118 489.00 |
230 Other income | 8 038.00 | | | 8 038.00 |
232 Total operating income excluding VAT | 397 068.00 | | | 397 068.00 |
234 Purchases of goods (including customs duties) | 194 271.00 | | | 194 271.00 |
236 Inventory change (goods) | -16 409.00 | | | -16 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 216.00 | | | 22 216.00 |
242 Other external expenses | 51 760.00 | | | 51 760.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 659.00 | | | 1 659.00 |
250 Staff compensation | 44 491.00 | | | 44 491.00 |
252 Social security contributions | 46 128.00 | | | 46 128.00 |
254 Depreciation and amortization | 3 770.00 | | | 3 770.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 347 945.00 | | | 347 945.00 |
270 Operating profit | 49 123.00 | | | 49 123.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 8 639.00 | | | 8 639.00 |
310 Profit or loss | 40 121.00 | | | 40 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 194.00 | | | 41 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 897.00 | | | 79 897.00 |
378 Amount of deductible VAT on goods and services | 68 026.00 | | | 68 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
